Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> SDHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 198,130 | 5,823 | 2,950,000,000 | 125,000,000 | $14,889.21 |
12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 192,307 | 33,118 | 2,825,000,000 | 2,822,712,000 | $14,690.05 |
09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 159,189 | 22,367 | 2,288,000 | 248,000 | $14.37 |
06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 136,822 | 335 | 2,040,000 | -243,000 | $14.91 |
03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 136,487 | -3,919 | 2,283,000 | -305,000 | $16.73 |
12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 140,406 | 6,729 | 2,588,000 | 79,000 | $18.43 |
09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 133,677 | 37,414 | 2,509,000 | 668,000 | $18.77 |
03/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 96,263 | 90,263 | 1,841,000 | 1,718,000 | $19.12 |
12/31/2020 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 6,000 | 6,000 | 123,000 | 123,000 | $20.50 |
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